Q2 2019 Holdings
Filed 2019-08-19 | 726 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.4K | 31,306 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.5K | 66,526 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $8.5K | 110,438 | 0.0% |
| Cerner Corporation(CERNCHF) | Common | 156782104 | $8.5K | 116,170 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $8.6K | 98,154 | 0.0% |
| Ishares S&P Smallcap 600 Growth(IJT) | ETF | 464287887 | $8.6K | 47,264 | 0.0% |
| Invesco BulletShares 2023 Corp | ETF | 46138J866 | $8.7K | 411,418 | 0.0% |
| Novocure Ltd(NVCR) | Common | G6674U108 | $8.8K | 138,627 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $9.0K | 189,680 | 0.0% |
| Visa Inc COM(V) | Common | 92826C839 | $9.0K | 52,025 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $9.0K | 43,440 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $9.1K | 66,988 | 0.0% |
| Claymore ETF Guggenheim Bulletshrs 2022 Corp BD(BSCMUSD) | ETF | 46138J882 | $9.3K | 435,030 | 0.0% |
| Ishares DOW Jones U S Real Estate(IYR) | ETF | 464287739 | $9.5K | 109,169 | 0.0% |
| Markel Corporation(MKL) | Common | 570535104 | $9.6K | 8,836 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.7K | 62,467 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $9.8K | 50,259 | 0.0% |
| Auxly Cannabis Group Inc(CBWTF) | Common | 05335P109 | $10.0K | 16,500 | 0.0% |
| Texas Pacific Land Trust | Common | 882610108 | $10.3K | 13,144 | 0.0% |
| RED HAT Inc. | Common | 756577102 | $10.4K | 55,217 | 0.0% |
| Schwab US Large CAT ETF(SCHX) | ETF | 808524201 | $10.4K | 147,991 | 0.0% |
| Mccormick & Co Inc(MKC) | Common | 579780206 | $10.5K | 67,753 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $10.9K | 78,260 | 0.0% |
| Sector Spdr Health Care(XLV) | ETF | 81369Y209 | $10.9K | 117,670 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $11.0K | 192,221 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $11.1K | 124,355 | 0.0% |
| Vanguard International Equity Index(VEU) | ETF | 922042775 | $11.4K | 223,837 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $11.8K | 353,435 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $11.9K | 131,401 | 0.0% |
| Medtronic Inc(MDT) | Common | G5960L103 | $12.0K | 123,037 | 0.0% |
| Schwab Strategic TR 1000 Index ETF(SCHK) | ETF | 808524722 | $12.2K | 421,327 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | ETF | 464287671 | $12.2K | 194,088 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $12.2K | 146,049 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | ETF | 808524805 | $12.4K | 386,713 | 0.0% |
| Allergan Inc | Common | G0177J108 | $12.6K | 75,250 | 0.0% |
| Electronic Arts(EA) | Common | 285512109 | $13.3K | 131,746 | 0.0% |
| Vanguard Intl Equity Index FDS Msci Emer(VWO) | ETF | 922042858 | $13.5K | 318,205 | 0.0% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | ETF | 46429B689 | $13.7K | 188,232 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $14.2K | 67,662 | 0.0% |
| Bain Cap Specialty FIN Inc COM(BCSF) | Common | 05684B107 | $14.2K | 764,742 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $14.3K | 255,764 | 0.0% |
| McCormick & Company Inc(MKC/V) | Common | 579780107 | $14.3K | 92,288 | 0.0% |
| Google Inc CL A(GOOG) | Class A | 02079K107 | $14.4K | 13,310 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | Common | 469814107 | $14.5K | 172,338 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $14.9K | 7,891 | 0.0% |
| IQ Hedge Multi-Strategy Tracker(QAI) | Common | 45409B107 | $15.0K | 494,047 | 0.0% |
| First Trust Long Short Equity ETF(FTLS) | ETF | 33739P103 | $15.3K | 379,552 | 0.0% |
| Baxter International(BAX) | Common | 071813109 | $15.4K | 187,737 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | ETF | 921909768 | $15.5K | 293,280 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $15.5K | 221,293 | 0.0% |